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<br />PREPARED 05/18/2007, 8,45,40 <br />PROGRAM G/1360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVlTY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.53-03 Communications / Tower Rental <br />1533 073247 05/07 AP 05/07/07 0217317 XCEL ENERGY <br />SO TOWER ELECT, MAY 2007 <br /> <br />14,100 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />1643 073316 05/07 AP 05/16/07 0217721 <br />FILE POCKETS, COLORED <br />1562 073292 05/07 AP 05/09/07 0217432 <br />PCK FLS LTR/LGL, PSHPINS <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />5,500 <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff 7,000 <br />1588 05/07 AP 05/14/07 0217376 FARGO POSTMASTER <br />5 ROLLS STAMPS <br />1562 073261 05/07 AP 05/10/07 0217500 FERCHO, DEAN <br />CIVIL PROC CERT MAIL <br />1551 05/07 AP 05/09/07 0217328 OLSON, JEFFREY <br />CAS-07-03767 RE,SHIPPING EXPENSES <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3501-421.61-05 Supplies / Printing & Forms <br />1643 073564 05/07 AP 05/16/07 0217731 PIERCE CO <br />ENVELOPES, #10 WINDOW <br />1643 073564 05/07 AP 05/16/07 0217731 PIERCE CO <br />ENVELOPES, #10 REGULAR <br />1562 073298 05/07 AP 05/10/07 0217680 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br /> <br />6,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3501-421.61-08 Supplies / Uniforms <br />1643 073562 05/07 AP 05/16/07 0217733 <br />L~IFORMS, P. LANEY <br /> <br />600 <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3501-421.74-01 Equipment / Computer <br />1604 072599 05/07 AP 05/14/07 0217533 <br />16X SATA DVD+/RW LIGHTSCR <br />1604 072611 05/07 AP 05/14/07 0217533 <br />16X SATA DVD~/RW LIGHTSCR <br /> <br />Equipment <br />HP DIRECT <br /> <br />12,600 <br /> <br />HP DIRECT <br /> <br />YTD/CURRENT <br />ENCUMBRAc'lCE <br /> <br />.00 <br />8.25- <br /> <br />8.25- <br /> <br />24.46 <br />60.30- <br /> <br />107.55- <br /> <br />167.85- <br /> <br />.00 <br /> <br />4.64- <br /> <br />4.64- <br /> <br />.00 <br />140.00- <br /> <br />130.00- <br /> <br />765.57- <br /> <br />1,035.57- <br /> <br />:00 <br />120.00- <br /> <br />120.00- <br /> <br />.00 <br />139.00- <br /> <br />139.00- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,378.75 <br />8.25 <br /> <br />9,721.25 <br /> <br />8.25 <br /> <br />.00 <br /> <br />2,594.96 <br />60.30 <br /> <br />2,880.58 <br /> <br />107.55 <br /> <br />167.85 <br /> <br />.00 <br /> <br />1,891.39 <br />205.00 <br /> <br />5,108.61 <br /> <br />4.64 <br /> <br />109.37 <br /> <br />319.01 <br /> <br />314.37- <br /> <br />1,629.99 <br />140.00 <br /> <br />4,370.01 <br /> <br />130.00 <br /> <br />765.57 <br /> <br />1,035.57 <br /> <br />.00 <br /> <br />318.30 <br />120.00 <br /> <br />281.70 <br /> <br />120.00 <br /> <br />.00 <br /> <br />10,225.00 <br />139.00 <br /> <br />2,375.00 <br /> <br />139.00 <br />